MNZL Manzil Russell Halal USA Broad Market ETF
61.91
0.2365 (+0.38%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 61.68 | Tagesspanne | 61.65 – 62.03 |
| 52-Wochen-Spanne | 48.79 – 64.99 | Volumen | 2.04K |
| Durchschn. Volumen | 6.09K | AUM | $35.3M (Oct 12, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | 0.03% |
| NAV | 61.89 | Aufgeld/Abschlag | +0.04% indikativ |
| Auflegung | Nov 18, 2025 | Positionen | — |
| Anbieter | Manzil | Börse | NASDAQ |
| Kategorie | — | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 02072Q317 | ISIN | US02072Q3175 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The MNZL ETF offers investors a gateway to the U.S. stock market, distinguished by its commitment to only include holdings that strictly adhere to Sharia-compliant principles and high ethical standards.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.30% | +1.24% | +18.06% | +20.03% | — | — | — | — | +23.45% |
| Gesamtrendite | +3.30% | +1.24% | +18.06% | +20.03% | — | — | — | — | +23.50% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 487 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 16.05% | 16.92K | $5.7M |
| 2 | Broadcom Inc | AVGO | 5.56% | 5.44K | $2.0M |
| 3 | Micron Technology Inc | MU | 3.84% | 1.32K | $1.4M |
| 4 | Tesla Inc | TSLA | 3.69% | 3.41K | $1.3M |
| 5 | Advanced Micro Devices Inc | AMD | 3.27% | 1.90K | $1.2M |
| 6 | Eli Lilly & Co | LLY | 3.10% | 932 | $1.1M |
| 7 | Johnson & Johnson | JNJ | 2.09% | 2.82K | $740.0K |
| 8 | AbbVie Inc | ABBV | 1.61% | 2.07K | $570.0K |
| 9 | Lam Research Corp | LRCX | 1.33% | 1.46K | $470.0K |
| 10 | Applied Materials Inc | AMAT | 1.33% | 926 | $470.0K |
| 11 | Merck & Co Inc | MRK | 1.18% | 2.89K | $420.0K |
| 12 | Procter & Gamble Co/The | PG | 1.16% | 2.72K | $410.0K |
| 13 | Palo Alto Networks Inc | PANW | 1.10% | 940 | $390.0K |
| 14 | Home Depot Inc/The | HD | 0.96% | 1.17K | $340.0K |
| 15 | Crowdstrike Holdings Inc | CRWD | 0.90% | 1.17K | $320.0K |
| 16 | GE Vernova Inc | GEV | 0.87% | 312 | $310.0K |
| 17 | Texas Instruments Inc | TXN | 0.85% | 1.06K | $300.0K |
| 18 | KLA CORP | KLAC | 0.85% | 1.53K | $300.0K |
| 19 | Thermo Fisher Scientific Inc | TMO | 0.82% | 434 | $290.0K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 0.79% | 1.01K | $280.0K |
| 21 | Sandisk Corp | SNDK | 0.76% | 171 | $270.0K |
| 22 | Arista Networks Inc | ANET | 0.73% | 1.22K | $260.0K |
| 23 | Linde PLC | LIN | 0.73% | 539 | $260.0K |
| 24 | Analog Devices Inc | ADI | 0.65% | 571 | $230.0K |
| 25 | Gilead Sciences Inc | GILD | 0.62% | 1.43K | $220.0K |
| 26 | QUALCOMM Inc | QCOM | 0.62% | 1.23K | $220.0K |
| 27 | Salesforce Inc | CRM | 0.59% | 928 | $210.0K |
| 28 | Abbott Laboratories | ABT | 0.56% | 2.02K | $200.0K |
| 29 | PepsiCo Inc | PEP | 0.56% | 1.60K | $200.0K |
| 30 | Union Pacific Corp | UNP | 0.54% | 691 | $190.0K |
| 31 | ConocoPhillips | COP | 0.54% | 1.43K | $190.0K |
| 32 | Welltower Inc | WELL | 0.54% | 840 | $190.0K |
| 33 | Pfizer Inc | PFE | 0.54% | 6.67K | $190.0K |
| 34 | TJX Cos Inc/The | TJX | 0.51% | 1.29K | $180.0K |
| 35 | Intuitive Surgical Inc | ISRG | 0.51% | 416 | $180.0K |
| 36 | ServiceNow Inc | NOW | 0.48% | 1.20K | $170.0K |
| 37 | Cash & Other | — | 0.48% | 172.97K | $170.0K |
| 38 | Danaher Corp | DHR | 0.45% | 741 | $160.0K |
| 39 | Western Digital Corp | WDC | 0.45% | 399 | $160.0K |
| 40 | Uber Technologies Inc | UBER | 0.45% | 2.29K | $160.0K |
| 41 | Snowflake Inc | SNOW | 0.42% | 401 | $150.0K |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.42% | 296 | $150.0K |
| 43 | Prologis Inc | PLD | 0.39% | 1.11K | $140.0K |
| 44 | Newmont Corp | NEM | 0.39% | 1.22K | $140.0K |
| 45 | Corning Inc | GLW | 0.39% | 912 | $140.0K |
| 46 | Fortinet Inc | FTNT | 0.37% | 693 | $130.0K |
| 47 | McKesson Corp | MCK | 0.37% | 135 | $130.0K |
| 48 | Phillips 66 | PSX | 0.37% | 485 | $130.0K |
| 49 | Medtronic PLC | MDT | 0.37% | 1.49K | $130.0K |
| 50 | Trane Technologies PLC | TT | 0.34% | 254 | $120.0K |
| 51 | Equinix Inc | EQIX | 0.34% | 115 | $120.0K |
| 52 | Lowe's Cos Inc | LOW | 0.34% | 655 | $120.0K |
| 53 | Quanta Services Inc | PWR | 0.34% | 173 | $120.0K |
| 54 | Cadence Design Systems Inc | CDNS | 0.34% | 334 | $120.0K |
| 55 | Space Exploration Technologies Corp | SPCX | 0.34% | 714 | $120.0K |
| 56 | Synopsys Inc | SNPS | 0.31% | 216 | $110.0K |
| 57 | Stryker Corp | SYK | 0.31% | 400 | $110.0K |
| 58 | Datadog Inc | DDOG | 0.31% | 380 | $110.0K |
| 59 | Emerson Electric Co | EMR | 0.31% | 684 | $110.0K |
| 60 | Adobe Inc | ADBE | 0.31% | 465 | $110.0K |
| 61 | Vertiv Holdings Co | VRT | 0.31% | 456 | $110.0K |
| 62 | Johnson Controls International plc | JCI | 0.31% | 698 | $110.0K |
| 63 | 3M Co | MMM | 0.28% | 601 | $100.0K |
| 64 | Lumentum Holdings Inc | LITE | 0.28% | 87 | $100.0K |
| 65 | CSX Corp | CSX | 0.28% | 2.17K | $100.0K |
| 66 | EOG Resources Inc | EOG | 0.25% | 630 | $90.0K |
| 67 | Mondelez International Inc | MDLZ | 0.25% | 1.46K | $90.0K |
| 68 | Bloom Energy Corp | BE | 0.25% | 321 | $90.0K |
| 69 | Waste Management Inc | WM | 0.25% | 432 | $90.0K |
| 70 | SLB Ltd | SLB | 0.25% | 1.77K | $90.0K |
| 71 | Illinois Tool Works Inc | ITW | 0.25% | 342 | $90.0K |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 0.25% | 115 | $90.0K |
| 73 | Marriott International Inc/MD | MAR | 0.25% | 250 | $90.0K |
| 74 | Digital Realty Trust Inc | DLR | 0.23% | 459 | $80.0K |
| 75 | Keysight Technologies Inc | KEYS | 0.23% | 197 | $80.0K |
| 76 | Sherwin-Williams Co/The | SHW | 0.23% | 265 | $80.0K |
| 77 | O'Reilly Automotive Inc | ORLY | 0.23% | 973 | $80.0K |
| 78 | Cintas Corp | CTAS | 0.23% | 399 | $80.0K |
| 79 | Airbnb Inc | ABNB | 0.23% | 481 | $80.0K |
| 80 | Monolithic Power Systems Inc | MPWR | 0.23% | 57 | $80.0K |
| 81 | Ecolab Inc | ECL | 0.23% | 286 | $80.0K |
| 82 | United Rentals Inc | URI | 0.23% | 71 | $80.0K |
| 83 | Ciena Corp | CIEN | 0.23% | 172 | $80.0K |
| 84 | AppLovin Corp | APP | 0.23% | 285 | $80.0K |
| 85 | United Parcel Service Inc | UPS | 0.23% | 855 | $80.0K |
| 86 | Colgate-Palmolive Co | CL | 0.23% | 918 | $80.0K |
| 87 | Ross Stores Inc | ROST | 0.23% | 371 | $80.0K |
| 88 | Cummins Inc | CMI | 0.23% | 157 | $80.0K |
| 89 | Norfolk Southern Corp | NSC | 0.23% | 260 | $80.0K |
| 90 | FedEx Corp | FDX | 0.20% | 249 | $70.0K |
| 91 | Nucor Corp | NUE | 0.20% | 271 | $70.0K |
| 92 | Coherent Corp | COHR | 0.20% | 214 | $70.0K |
| 93 | CRH PLC | CRH | 0.20% | 807 | $70.0K |
| 94 | Monster Beverage Corp | MNST | 0.20% | 1.60K | $70.0K |
| 95 | Cencora Inc | COR | 0.20% | 206 | $70.0K |
| 96 | Fastenal Co | FAST | 0.20% | 1.32K | $70.0K |
| 97 | Cardinal Health Inc | CAH | 0.20% | 285 | $70.0K |
| 98 | Air Products and Chemicals Inc | APD | 0.20% | 246 | $70.0K |
| 99 | Teradyne Inc | TER | 0.20% | 178 | $70.0K |
| 100 | Comfort Systems USA Inc | FIX | 0.20% | 41 | $70.0K |
| 101 | Boston Scientific Corp | BSX | 0.20% | 1.71K | $70.0K |
| 102 | WW Grainger Inc | GWW | 0.17% | 46 | $60.0K |
| 103 | AutoZone Inc | AZO | 0.17% | 19 | $60.0K |
| 104 | PACCAR Inc | PCAR | 0.17% | 585 | $60.0K |
| 105 | Vylor Inc | VYLR | 0.17% | 798 | $60.0K |
| 106 | Baker Hughes Co | BKR | 0.17% | 1.15K | $60.0K |
| 107 | Becton Dickinson & Co | BDXA | 0.17% | 318 | $60.0K |
| 108 | Garmin Ltd | GRMN | 0.17% | 205 | $60.0K |
| 109 | Westinghouse Air Brake Technologies Corp | WAB | 0.17% | 197 | $60.0K |
| 110 | Autodesk Inc | ADSK | 0.17% | 253 | $60.0K |
| 111 | Astera Labs Inc | ALAB | 0.17% | 189 | $60.0K |
| 112 | Agilent Technologies Inc | A | 0.17% | 342 | $60.0K |
| 113 | Devon Energy Corp | DVN | 0.17% | 1.28K | $60.0K |
| 114 | Sempra | SRE | 0.17% | 746 | $60.0K |
| 115 | Delta Air Lines Inc | DAL | 0.17% | 745 | $60.0K |
| 116 | Strategy Inc | MSTR | 0.17% | 409 | $60.0K |
| 117 | Edwards Lifesciences Corp | EW | 0.17% | 697 | $60.0K |
| 118 | Rockwell Automation Inc | ROK | 0.17% | 130 | $60.0K |
| 119 | Natera Inc | NTRA | 0.17% | 155 | $60.0K |
| 120 | eBay Inc | EBAY | 0.14% | 468 | $50.0K |
| 121 | NetApp Inc | NTAP | 0.14% | 228 | $50.0K |
| 122 | Chipotle Mexican Grill Inc | CMG | 0.14% | 1.54K | $50.0K |
| 123 | Waters Corp | WAT | 0.14% | 115 | $50.0K |
| 124 | Carvana Co | CVNA | 0.14% | 810 | $50.0K |
| 125 | Ferguson Enterprises Inc | FERG | 0.14% | 228 | $50.0K |
| 126 | Carrier Global Corp | CARR | 0.14% | 912 | $50.0K |
| 127 | Archer-Daniels-Midland Co | ADM | 0.14% | 570 | $50.0K |
| 128 | Twilio Inc | TWLO | 0.14% | 171 | $50.0K |
| 129 | Everpure Inc | P | 0.14% | 347 | $50.0K |
| 130 | Occidental Petroleum Corp | OXY | 0.14% | 803 | $50.0K |
| 131 | Republic Services Inc | RSG | 0.14% | 230 | $50.0K |
| 132 | IDEXX Laboratories Inc | IDXX | 0.14% | 89 | $50.0K |
| 133 | Okta Inc | OKTA | 0.14% | 209 | $50.0K |
| 134 | Illumina Inc | ILMN | 0.14% | 173 | $50.0K |
| 135 | NIKE Inc | NKE | 0.14% | 1.37K | $50.0K |
| 136 | Flex Ltd | FLEX | 0.14% | 405 | $50.0K |
| 137 | Vivmark Residential | EQR | 0.14% | 879 | $50.0K |
| 138 | Anglogold Ashanti Plc | AU | 0.14% | 574 | $50.0K |
| 139 | Mettler-Toledo International Inc | MTD | 0.11% | 24 | $40.0K |
| 140 | Atlassian Corp | TEAM | 0.11% | 175 | $40.0K |
| 141 | Old Dominion Freight Line Inc | ODFL | 0.11% | 213 | $40.0K |
| 142 | Jabil Inc | JBL | 0.11% | 115 | $40.0K |
| 143 | Kimberly-Clark Corp | KMB | 0.11% | 399 | $40.0K |
| 144 | Alnylam Pharmaceuticals Inc | ALNY | 0.11% | 173 | $40.0K |
| 145 | ON Semiconductor Corp | ON | 0.11% | 456 | $40.0K |
| 146 | Workday Inc | WDAY | 0.11% | 231 | $40.0K |
| 147 | ResMed Inc | RMD | 0.11% | 171 | $40.0K |
| 148 | Vulcan Materials Co | VMC | 0.11% | 148 | $40.0K |
| 149 | Microchip Technology Inc | MCHP | 0.11% | 578 | $40.0K |
| 150 | Steel Dynamics Inc | STLD | 0.11% | 153 | $40.0K |
| 151 | Credo Technology Group Holding Ltd | CRDO | 0.11% | 178 | $40.0K |
| 152 | Biogen Inc | BIIB | 0.11% | 171 | $40.0K |
| 153 | Roper Technologies Inc | ROP | 0.11% | 115 | $40.0K |
| 154 | Dexcom Inc | DXCM | 0.11% | 456 | $40.0K |
| 155 | MongoDB Inc | MDB | 0.11% | 92 | $40.0K |
| 156 | United Airlines Holdings Inc | UAL | 0.11% | 411 | $40.0K |
| 157 | Kenvue Inc | KVUE | 0.11% | 2.17K | $40.0K |
| 158 | Ingersoll Rand Inc | IR | 0.11% | 456 | $40.0K |
| 159 | DR Horton Inc | DHI | 0.11% | 288 | $40.0K |
| 160 | EMCOR Group Inc | EME | 0.11% | 46 | $40.0K |
| 161 | Sunbelt Rentals Holdings Inc | SUNB | 0.11% | 478 | $40.0K |
| 162 | CBRE Group Inc | CBRE | 0.11% | 342 | $40.0K |
| 163 | TechnipFMC PLC | FTI | 0.08% | 456 | $30.0K |
| 164 | Zscaler Inc | ZS | 0.08% | 114 | $30.0K |
| 165 | Entegris Inc | ENTG | 0.08% | 171 | $30.0K |
| 166 | Qnity Electronics Inc | Q | 0.08% | 231 | $30.0K |
| 167 | ULTA BEAUTY INC | ULTA | 0.08% | 45 | $30.0K |
| 168 | Halliburton Co | HAL | 0.08% | 969 | $30.0K |
| 169 | GE HealthCare Technologies Inc | GEHC | 0.08% | 517 | $30.0K |
| 170 | Hershey Co/The | HSY | 0.08% | 171 | $30.0K |
| 171 | MACOM Technology Solutions Holdings Inc | MTSI | 0.08% | 76 | $30.0K |
| 172 | F5 Inc | FFIV | 0.08% | 60 | $30.0K |
| 173 | HP Inc | HPQ | 0.08% | 1.08K | $30.0K |
| 174 | ROBLOX Corp | RBLX | 0.08% | 692 | $30.0K |
| 175 | Copart Inc | CPRT | 0.08% | 1.03K | $30.0K |
| 176 | Estee Lauder Cos Inc/The | EL | 0.08% | 285 | $30.0K |
| 177 | Atmos Energy Corp | ATO | 0.08% | 174 | $30.0K |
| 178 | Otis Worldwide Corp | OTIS | 0.08% | 456 | $30.0K |
| 179 | Super Micro Computer Inc | SMCI | 0.08% | 649 | $30.0K |
| 180 | Xylem Inc/NY | XYL | 0.08% | 285 | $30.0K |
| 181 | Labcorp Holdings Inc | LH | 0.08% | 92 | $30.0K |
| 182 | Expeditors International of Washington Inc | EXPD | 0.08% | 148 | $30.0K |
| 183 | Hubbell Inc | HUBB | 0.08% | 59 | $30.0K |
| 184 | Texas Pacific Land Corp | TPL | 0.08% | 71 | $30.0K |
| 185 | Zoom Communications Inc | ZM | 0.08% | 346 | $30.0K |
| 186 | Southern Copper Corp | SCCO | 0.08% | 120 | $30.0K |
| 187 | Veralto Corp | VLTO | 0.08% | 285 | $30.0K |
| 188 | Dover Corp | DOV | 0.08% | 152 | $30.0K |
| 189 | Church & Dwight Co Inc | CHD | 0.08% | 285 | $30.0K |
| 190 | Dollar Tree Inc | DLTR | 0.08% | 228 | $30.0K |
| 191 | Martin Marietta Materials Inc | MLM | 0.08% | 68 | $30.0K |
| 192 | West Pharmaceutical Services Inc | WST | 0.08% | 79 | $30.0K |
| 193 | XPO Inc | XPO | 0.08% | 140 | $30.0K |
| 194 | Packaging Corp of America | PKG | 0.08% | 115 | $30.0K |
| 195 | VeriSign Inc | VRSN | 0.08% | 91 | $30.0K |
| 196 | PulteGroup Inc | PHM | 0.08% | 228 | $30.0K |
| 197 | Quest Diagnostics Inc | DGX | 0.08% | 117 | $30.0K |
| 198 | Williams-Sonoma Inc | WSM | 0.08% | 131 | $30.0K |
| 199 | nVent Electric PLC | NVT | 0.08% | 174 | $30.0K |
| 200 | Tapestry Inc | TPR | 0.08% | 230 | $30.0K |
| 201 | Fabrinet | FN | 0.06% | 36 | $20.0K |
| 202 | TD SYNNEX Corp | SNX | 0.06% | 86 | $20.0K |
| 203 | Expand Energy Corp | EXE | 0.06% | 245 | $20.0K |
| 204 | Exelixis Inc | EXEL | 0.06% | 285 | $20.0K |
| 205 | SharkNinja Inc | SN | 0.06% | 114 | $20.0K |
| 206 | Trimble Inc | TRMB | 0.06% | 285 | $20.0K |
| 207 | CDW Corp/DE | CDW | 0.06% | 132 | $20.0K |
| 208 | QXO Inc | QXO | 0.06% | 1.41K | $20.0K |
| 209 | Zebra Technologies Corp | ZBRA | 0.06% | 58 | $20.0K |
| 210 | Lennar Corp | LEN | 0.06% | 228 | $20.0K |
| 211 | Dow Inc | DOW | 0.06% | 798 | $20.0K |
| 212 | Snap-on Inc | SNA | 0.06% | 59 | $20.0K |
| 213 | PPG Industries Inc | PPG | 0.06% | 234 | $20.0K |
| 214 | IDEX Corp | IEX | 0.06% | 73 | $20.0K |
| 215 | STERIS PLC | STE | 0.06% | 114 | $20.0K |
| 216 | PTC Inc | PTC | 0.06% | 118 | $20.0K |
| 217 | Reddit Inc | RDDT | 0.06% | 140 | $20.0K |
| 218 | Viavi Solutions Inc | VIAV | 0.06% | 389 | $20.0K |
| 219 | Rubrik Inc | RBRK | 0.06% | 171 | $20.0K |
| 220 | Smurfit Westrock PLC | SW | 0.06% | 577 | $20.0K |
| 221 | Jacobs Solutions Inc | J | 0.06% | 118 | $20.0K |
| 222 | Kraft Heinz Co/The | KHC | 0.06% | 969 | $20.0K |
| 223 | CLEAN HARBORS INC COM | CLH | 0.06% | 58 | $20.0K |
| 224 | APA Corp | APA | 0.06% | 399 | $20.0K |
| 225 | Reliance Inc | RS | 0.06% | 59 | $20.0K |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 229 | $20.0K |
| 227 | DigitalOcean Holdings Inc | DOCN | 0.06% | 114 | $20.0K |
| 228 | API Group Corp | APG | 0.06% | 399 | $20.0K |
| 229 | Somnigroup International Inc | TPX | 0.06% | 257 | $20.0K |
| 230 | Neurocrine Biosciences Inc | NBIX | 0.06% | 114 | $20.0K |
| 231 | Lattice Semiconductor Corp | LSCC | 0.06% | 171 | $20.0K |
| 232 | United Therapeutics Corp | UTHR | 0.06% | 43 | $20.0K |
| 233 | Medline Inc | MDLN | 0.06% | 646 | $20.0K |
| 234 | Lincoln Electric Holdings Inc | LECO | 0.06% | 59 | $20.0K |
| 235 | HF Sinclair Corp | DINO | 0.06% | 171 | $20.0K |
| 236 | Fair Isaac Corp | FICO | 0.06% | 24 | $20.0K |
| 237 | Tractor Supply Co | TSCO | 0.06% | 627 | $20.0K |
| 238 | Stanley Black & Decker Inc | SWK | 0.06% | 171 | $20.0K |
| 239 | Weyerhaeuser Co | WY | 0.06% | 798 | $20.0K |
| 240 | Revvity Inc | PKI | 0.06% | 117 | $20.0K |
| 241 | Docusign Inc | DOCU | 0.06% | 228 | $20.0K |
| 242 | NVR Inc | NVR | 0.06% | 3 | $20.0K |
| 243 | Nordson Corp | NDSN | 0.06% | 59 | $20.0K |
| 244 | CH Robinson Worldwide Inc | CHRW | 0.06% | 118 | $20.0K |
| 245 | Semtech Corp | SMTC | 0.06% | 103 | $20.0K |
| 246 | GFL Environmental Inc | GFL | 0.06% | 407 | $20.0K |
| 247 | CF Industries Holdings Inc | CF | 0.06% | 173 | $20.0K |
| 248 | Insulet Corp | PODD | 0.06% | 114 | $20.0K |
| 249 | Gartner Inc | IT | 0.06% | 97 | $20.0K |
| 250 | Coupang Inc | CPNG | 0.06% | 1.54K | $20.0K |
| 251 | Genuine Parts Co | GPC | 0.06% | 171 | $20.0K |
| 252 | FTAI Aviation Ltd | FTAI | 0.06% | 115 | $20.0K |
| 253 | Charles River Laboratories International Inc | CRL | 0.06% | 58 | $20.0K |
| 254 | Masco Corp | MAS | 0.06% | 228 | $20.0K |
| 255 | International Flavors & Fragrances Inc | IFF | 0.06% | 285 | $20.0K |
| 256 | COEUR MINING INC. | CDE | 0.06% | 1.43K | $20.0K |
| 257 | GoDaddy Inc | GDDY | 0.06% | 171 | $20.0K |
| 258 | Ovintiv Inc | OVV | 0.06% | 293 | $20.0K |
| 259 | JB Hunt Transport Services Inc | JBHT | 0.06% | 74 | $20.0K |
| 260 | Onto Innovation Inc | ONTO | 0.06% | 58 | $20.0K |
| 261 | Fortive Corp | FTV | 0.06% | 399 | $20.0K |
| 262 | Nutanix Inc | NTNX | 0.06% | 285 | $20.0K |
| 263 | Sterling Infrastructure Inc | STRL | 0.06% | 32 | $20.0K |
| 264 | RPM International Inc | RPM | 0.06% | 193 | $20.0K |
| 265 | RB Global Inc | RBA | 0.06% | 228 | $20.0K |
| 266 | Incyte Corp | INCY | 0.06% | 174 | $20.0K |
| 267 | Toll Brothers Inc | TOL | 0.06% | 114 | $20.0K |
| 268 | Insmed Inc | INSM | 0.06% | 231 | $20.0K |
| 269 | International Paper Co | IP | 0.06% | 578 | $20.0K |
| 270 | Jones Lang LaSalle Inc | JLL | 0.06% | 58 | $20.0K |
| 271 | Guardant Health Inc | GH | 0.06% | 147 | $20.0K |
| 272 | DuPont de Nemours Inc | DD | 0.06% | 140 | $20.0K |
| 273 | Fedex Freight Holding Co Inc | FDXF | 0.06% | 156 | $20.0K |
| 274 | Rivian Automotive Inc | RIVN | 0.06% | 1.13K | $20.0K |
| 275 | Dynatrace Inc | DT | 0.06% | 342 | $20.0K |
| 276 | Burlington Stores Inc | BURL | 0.06% | 61 | $20.0K |
| 277 | MasTec Inc | MTZ | 0.06% | 73 | $20.0K |
| 278 | Ralph Lauren Corp | RL | 0.06% | 52 | $20.0K |
| 279 | Bunge Global SA | BG | 0.06% | 176 | $20.0K |
| 280 | Southwest Airlines Co | LUV | 0.06% | 513 | $20.0K |
| 281 | Element Solutions Inc | ESI | 0.03% | 228 | $10.0K |
| 282 | ENCOMPASS HEALTH CORP | EHC | 0.03% | 114 | $10.0K |
| 283 | Cava Group Inc | CAVA | 0.03% | 114 | $10.0K |
| 284 | Aurora Innovation Inc | AUR | 0.03% | 1.20K | $10.0K |
| 285 | Avantor Inc | AVTR | 0.03% | 741 | $10.0K |
| 286 | Acuity Inc | AYI | 0.03% | 43 | $10.0K |
| 287 | Duolingo Inc | DUOL | 0.03% | 58 | $10.0K |
| 288 | Gates Industrial Corp Ltd | GTES | 0.03% | 285 | $10.0K |
| 289 | Aptiv PLC | APTV | 0.03% | 246 | $10.0K |
| 290 | Bio-Rad Laboratories Inc | BIO | 0.03% | 19 | $10.0K |
| 291 | Mueller Industries Inc | MLI | 0.03% | 236 | $10.0K |
| 292 | Manhattan Associates Inc | MANH | 0.03% | 60 | $10.0K |
| 293 | FormFactor Inc | FORM | 0.03% | 74 | $10.0K |
| 294 | Toro Co/The | TTC | 0.03% | 114 | $10.0K |
| 295 | QIAGEN NV | QGEN | 0.03% | 230 | $10.0K |
| 296 | Elastic NV | ESTC | 0.03% | 114 | $10.0K |
| 297 | Everus Construction Group Inc | ECG | 0.03% | 58 | $10.0K |
| 298 | Mohawk Industries Inc | MHK | 0.03% | 58 | $10.0K |
| 299 | Amdocs Ltd | DOX | 0.03% | 114 | $10.0K |
| 300 | Trade Desk Inc/The | TTD | 0.03% | 513 | $10.0K |
| 301 | Lennox International Inc | LII | 0.03% | 26 | $10.0K |
| 302 | BorgWarner Inc | BWA | 0.03% | 228 | $10.0K |
| 303 | Timken Co/The | TKR | 0.03% | 61 | $10.0K |
| 304 | Procore Technologies Inc | PCOR | 0.03% | 119 | $10.0K |
| 305 | Gap Inc/The | GPS | 0.03% | 285 | $10.0K |
| 306 | Sanmina Corp | SANM | 0.03% | 59 | $10.0K |
| 307 | LKQ Corp | LKQ | 0.03% | 285 | $10.0K |
| 308 | Pinterest Inc | PINS | 0.03% | 684 | $10.0K |
| 309 | Penumbra Inc | PEN | 0.03% | 40 | $10.0K |
| 310 | Clorox Co/The | CLX | 0.03% | 119 | $10.0K |
| 311 | Matador Resources Co | MTDR | 0.03% | 118 | $10.0K |
| 312 | Avnet Inc | AVT | 0.03% | 114 | $10.0K |
| 313 | Kirby Corp | KEX | 0.03% | 58 | $10.0K |
| 314 | GXO Logistics Inc | GXO | 0.03% | 114 | $10.0K |
| 315 | Lululemon Athletica Inc | LULU | 0.03% | 114 | $10.0K |
| 316 | Rexford Industrial Realty Inc | REXR | 0.03% | 285 | $10.0K |
| 317 | NOV Inc | NOV | 0.03% | 399 | $10.0K |
| 318 | AptarGroup Inc | ATR | 0.03% | 61 | $10.0K |
| 319 | Pentair PLC | PNR | 0.03% | 174 | $10.0K |
| 320 | Carlisle Cos Inc | CSL | 0.03% | 41 | $10.0K |
| 321 | Flowserve Corp | FLS | 0.03% | 171 | $10.0K |
| 322 | Vicor Corp | VICR | 0.03% | 42 | $10.0K |
| 323 | Brookfield Renewable Corp | BEPC | 0.03% | 171 | $10.0K |
| 324 | Modine Manufacturing Co | MOD | 0.03% | 60 | $10.0K |
| 325 | Range Resources Corp | RRC | 0.03% | 285 | $10.0K |
| 326 | McCormick & Co Inc/MD | MKC | 0.03% | 285 | $10.0K |
| 327 | Hecla Mining Co | HL | 0.03% | 660 | $10.0K |
| 328 | Advanced Drainage Systems Inc | WMS | 0.03% | 116 | $10.0K |
| 329 | EPAM Systems Inc | EPAM | 0.03% | 58 | $10.0K |
| 330 | Alcoa Corp | AA | 0.03% | 351 | $10.0K |
| 331 | Liberty Live Holdings Inc | LLYVK | 0.03% | 58 | $10.0K |
| 332 | Tyler Technologies Inc | TYL | 0.03% | 43 | $10.0K |
| 333 | Builders FirstSource Inc | BLDR | 0.03% | 114 | $10.0K |
| 334 | MSC Industrial Direct Co Inc | MSM | 0.03% | 58 | $10.0K |
| 335 | Ascendis Pharma A/S | ASND | 0.03% | 65 | $10.0K |
| 336 | Rambus Inc | RMBS | 0.03% | 88 | $10.0K |
| 337 | Cirrus Logic Inc | CRUS | 0.03% | 58 | $10.0K |
| 338 | Amkor Technology Inc | AMKR | 0.03% | 119 | $10.0K |
| 339 | Solstice Advanced Materials Inc | SOLS | 0.03% | 171 | $10.0K |
| 340 | Genpact Ltd | G | 0.03% | 171 | $10.0K |
| 341 | James Hardie Industries PLC | JHX | 0.03% | 302 | $10.0K |
| 342 | NewMarket Corp | NEU | 0.03% | 8 | $10.0K |
| 343 | EastGroup Properties Inc | EGP | 0.03% | 58 | $10.0K |
| 344 | Maplebear Inc | CART | 0.03% | 171 | $10.0K |
| 345 | Tetra Tech Inc | TTEK | 0.03% | 285 | $10.0K |
| 346 | American Healthcare REIT Inc | AHR | 0.03% | 192 | $10.0K |
| 347 | Watsco Inc | WSO | 0.03% | 31 | $10.0K |
| 348 | Cooper Cos Inc/The | COO | 0.03% | 228 | $10.0K |
| 349 | MSA Safety Inc | MSA | 0.03% | 65 | $10.0K |
| 350 | Landstar System Inc | LSTR | 0.03% | 30 | $10.0K |
| 351 | Watts Water Technologies Inc | WTS | 0.03% | 36 | $10.0K |
| 352 | AAON Inc | AAON | 0.03% | 62 | $10.0K |
| 353 | Equity LifeStyle Properties Inc | ELS | 0.03% | 228 | $10.0K |
| 354 | Dick's Sporting Goods Inc | DKS | 0.03% | 61 | $10.0K |
| 355 | Lear Corp | LEA | 0.03% | 58 | $10.0K |
| 356 | HubSpot Inc | HUBS | 0.03% | 58 | $10.0K |
| 357 | Macy's Inc | M | 0.03% | 285 | $10.0K |
| 358 | Axsome Therapeutics Inc | AXSM | 0.03% | 45 | $10.0K |
| 359 | Corteva Inc | CTVA | 0.03% | 798 | $10.0K |
| 360 | Littelfuse Inc | LFUS | 0.03% | 21 | $10.0K |
| 361 | Applied Industrial Technologies Inc | AIT | 0.03% | 38 | $10.0K |
| 362 | Bentley Systems Inc | BSY | 0.03% | 171 | $10.0K |
| 363 | Valmont Industries Inc | VMI | 0.03% | 18 | $10.0K |
| 364 | Henry Schein Inc | HSIC | 0.03% | 114 | $10.0K |
| 365 | Bio-Techne Corp | TECH | 0.03% | 171 | $10.0K |
| 366 | Avery Dennison Corp | AVY | 0.03% | 86 | $10.0K |
| 367 | Medpace Holdings Inc | MEDP | 0.03% | 24 | $10.0K |
| 368 | Tempus AI Inc | TEM | 0.03% | 114 | $10.0K |
| 369 | Allegion plc | ALLE | 0.03% | 94 | $10.0K |
| 370 | Core & Main Inc | CNM | 0.03% | 228 | $10.0K |
| 371 | Floor & Decor Holdings Inc | FND | 0.03% | 114 | $10.0K |
| 372 | Middleby Corp/The | MIDD | 0.03% | 58 | $10.0K |
| 373 | DT Midstream Inc | DTM | 0.03% | 115 | $10.0K |
| 374 | Paycom Software Inc | PAYC | 0.03% | 58 | $10.0K |
| 375 | Nextpower Inc | NXT | 0.03% | 137 | $10.0K |
| 376 | SPX Technologies Inc | SPXC | 0.03% | 71 | $10.0K |
| 377 | Ionis Pharmaceuticals Inc | IONS | 0.03% | 254 | $10.0K |
| 378 | Applied Optoelectronics Inc | AAOI | 0.03% | 74 | $10.0K |
| 379 | Align Technology Inc | ALGN | 0.03% | 62 | $10.0K |
| 380 | Graco Inc | GGG | 0.03% | 175 | $10.0K |
| 381 | Wayfair Inc | W | 0.03% | 121 | $10.0K |
| 382 | Simpson Manufacturing Co Inc | SSD | 0.03% | 58 | $10.0K |
| 383 | elf Beauty Inc | ELF | 0.03% | 58 | $10.0K |
| 384 | Rollins Inc | ROL | 0.03% | 342 | $10.0K |
| 385 | Lyft Inc | LYFT | 0.03% | 456 | $10.0K |
| 386 | Repligen Corp | RGEN | 0.03% | 58 | $10.0K |
| 387 | Viking Holdings Ltd | VIK | 0.03% | 176 | $10.0K |
| 388 | Trex Co Inc | TREX | 0.03% | 114 | $10.0K |
| 389 | Service Corp International/US | SCI | 0.03% | 171 | $10.0K |
| 390 | Chemed Corp | CHE | 0.03% | 13 | $10.0K |
| 391 | Ralliant Corp | RAL | 0.03% | 114 | $10.0K |
| 392 | Ensign Group Inc/The | ENSG | 0.03% | 59 | $10.0K |
| 393 | Sun Communities Inc | SUI | 0.03% | 119 | $10.0K |
| 394 | Cognex Corp | CGNX | 0.03% | 171 | $10.0K |
| 395 | Donaldson Co Inc | DCI | 0.03% | 117 | $10.0K |
| 396 | Mosaic Co/The | MOS | 0.03% | 342 | $10.0K |
| 397 | Bruker Corp | BRKR | 0.03% | 114 | $10.0K |
| 398 | Saia Inc | SAIA | 0.03% | 24 | $10.0K |
| 399 | Five Below Inc | FIVE | 0.03% | 62 | $10.0K |
| 400 | Crocs Inc | CROX | 0.03% | 58 | $10.0K |
| 401 | Rayonier Inc | RYN | 0.03% | 343 | $10.0K |
| 402 | SiteOne Landscape Supply Inc | SITE | 0.03% | 58 | $10.0K |
| 403 | Deckers Outdoor Corp | DECK | 0.03% | 171 | $10.0K |
| 404 | Mobility Global Inc | MBGL | 0.03% | 346 | $10.0K |
| 405 | Advanced Energy Industries Inc | AEIS | 0.03% | 40 | $10.0K |
| 406 | Armstrong World Industries Inc | AWI | 0.03% | 58 | $10.0K |
| 407 | UiPath Inc | PATH | 0.03% | 456 | $10.0K |
| 408 | Antero Resources Corp | AR | 0.03% | 342 | $10.0K |
| 409 | Skyworks Solutions Inc | SWKS | 0.03% | 109 | $10.0K |
| 410 | Knight-Swift Transportation Holdings Inc | KNX | 0.03% | 171 | $10.0K |
| 411 | On Holding AG | ONON | 0.03% | 234 | $10.0K |
| 412 | Forgent Power Solutions Inc | FPS | 0.03% | 217 | $10.0K |
| 413 | H&R Block Inc | HRB | 0.03% | 119 | $10.0K |
| 414 | Generac Holdings Inc | GNRC | 0.03% | 60 | $10.0K |
| 415 | A O Smith Corp | AOS | 0.03% | 114 | $10.0K |
| 416 | Enphase Energy Inc | ENPH | 0.03% | 171 | $10.0K |
| 417 | GLOBALFOUNDRIES Inc | GFS | 0.03% | 114 | $10.0K |
| 418 | Madrigal Pharmaceuticals Inc | MDGL | 0.03% | 19 | $10.0K |
| 419 | Arrow Electronics Inc | ARW | 0.03% | 58 | $10.0K |
| 420 | AECOM | ACM | 0.03% | 120 | $10.0K |
| 421 | Globus Medical Inc | GMED | 0.03% | 117 | $10.0K |
| 422 | Gitlab Inc | GTLB | 0.03% | 171 | $10.0K |
| 423 | AGCO Corp | AGCO | 0.03% | 61 | $10.0K |
| 424 | CoStar Group Inc | CSGP | 0.03% | 462 | $10.0K |
| 425 | Universal Health Services Inc | UHS | 0.03% | 58 | $10.0K |
| 426 | Corcept Therapeutics Inc | CORT | 0.03% | 114 | $10.0K |
| 427 | SentinelOne Inc | S | 0.03% | 345 | $10.0K |
| 428 | Halozyme Therapeutics Inc | HALO | 0.03% | 118 | $10.0K |
| 429 | Albemarle Corp | ALB | 0.03% | 118 | $10.0K |
| 430 | UL Solutions Inc | ULS | 0.01% | 71 | $5.0K |
| 431 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 58 | $5.0K |
| 432 | Globalstar Inc | GSAT | 0.01% | 59 | $4.9K |
| 433 | Celsius Holdings Inc | CELH | 0.01% | 171 | $4.9K |
| 434 | Weatherford International PLC | WFRD | 0.01% | 62 | $4.8K |
| 435 | Appfolio Inc | APPF | 0.01% | 24 | $4.8K |
| 436 | Gentex Corp | GNTX | 0.01% | 228 | $4.8K |
| 437 | Amer Sports Inc | AS | 0.01% | 171 | $4.8K |
| 438 | PVH Corp | PVH | 0.01% | 58 | $4.7K |
| 439 | YETI Holdings Inc | YETI | 0.01% | 114 | $4.5K |
| 440 | Dutch Bros Inc | BROS | 0.01% | 119 | $4.5K |
| 441 | Chewy Inc | CHWY | 0.01% | 228 | $4.3K |
| 442 | Grand Canyon Education Inc | LOPE | 0.01% | 27 | $4.3K |
| 443 | Allegro MicroSystems Inc | ALGM | 0.01% | 114 | $4.1K |
| 444 | Pegasystems Inc | PEGA | 0.01% | 114 | $4.0K |
| 445 | Bright Horizons Family Solutions Inc | BFAM | 0.01% | 58 | $4.0K |
| 446 | Dolby Laboratories Inc | DLB | 0.01% | 67 | $3.9K |
| 447 | Envista Holdings Corp | NVST | 0.01% | 171 | $3.9K |
| 448 | Robert Half Inc | RHI | 0.01% | 114 | $3.9K |
| 449 | Louisiana-Pacific Corp | LPX | 0.01% | 58 | $3.8K |
| 450 | Freshpet Inc | FRPT | 0.01% | 58 | $3.7K |
| 451 | Thor Industries Inc | THO | 0.01% | 58 | $3.7K |
| 452 | Galaxy Digital Inc | GLXY | 0.01% | 183 | $3.7K |
| 453 | Powell Industries Inc | POWL | 0.01% | 19 | $3.7K |
| 454 | Loar Holdings Inc | LOAR | 0.01% | 58 | $3.6K |
| 455 | IES Holdings Inc | IESC | 0.01% | 12 | $3.6K |
| 456 | Pool Corp | POOL | 0.01% | 21 | $3.4K |
| 457 | Columbia Sportswear Co | COLM | 0.01% | 58 | $3.3K |
| 458 | FTI Consulting Inc | FCN | 0.01% | 22 | $3.0K |
| 459 | Primoris Services Corp | PRIM | 0.01% | 33 | $2.8K |
| 460 | Aura Minerals Inc | AUGO | 0.01% | 30 | $2.7K |
| 461 | Eagle Materials Inc | EXP | 0.01% | 16 | $2.6K |
| 462 | Hayward Holdings Inc | HAYW | 0.01% | 228 | $2.6K |
| 463 | Klaviyo Inc | KVYO | 0.01% | 144 | $2.5K |
| 464 | People Inc | PPLI | 0.01% | 58 | $2.4K |
| 465 | Midera Food Processing Inc | MFP | 0.01% | 58 | $2.4K |
| 466 | Innio NV | INIO | 0.01% | 120 | $2.3K |
| 467 | Summit Therapeutics Inc | SMMT | 0.01% | 114 | $2.0K |
| 468 | Lineage Inc | LINE | 0.01% | 58 | $2.0K |
| 469 | Caris Life Sciences Inc | CAI | 0.01% | 66 | $2.0K |
| 470 | Birkenstock Holding Plc | BIRK | 0.01% | 58 | $2.0K |
| 471 | Wingstop Inc | WING | 0.01% | 16 | $1.9K |
| 472 | Schneider National Inc | SNDR | 0.01% | 58 | $1.8K |
| 473 | Reynolds Consumer Products Inc | REYN | 0.00% | 58 | $1.3K |
| 474 | SailPoint Inc | SAIL | 0.00% | 58 | $1.2K |
| 475 | DPC Holdings PLC | DPC | 0.00% | 27 | $1.1K |
| 476 | Janus Living Inc | JAN | 0.00% | 34 | $964.58 |
| 477 | Ingram Micro Holding Corp | INGM | 0.00% | 32 | $882.24 |
| 478 | Gentherm Inc | THRM | 0.00% | 25 | $737.31 |
| 479 | Solv Energy Inc | MWH | 0.00% | 28 | $727.16 |
| 480 | Dillard's Inc | DDS | 0.00% | 1 | $695.35 |
| 481 | Ubiquiti Inc | UI | 0.00% | 1 | $657.68 |
| 482 | Lennar Corp | LEN-B | 0.00% | 7 | $531.44 |
| 483 | IPG Photonics Corp | IPGP | 0.00% | 5 | $390.98 |
| 484 | Liberty Live Holdings Inc | LLYVA | 0.00% | 4 | $382.44 |
| 485 | Westlake Corp | WLK | 0.00% | 6 | $372.87 |
| 486 | Biogen Inc | — | 0.00% | 58 | $0.00 |
| 487 | TPG Inc | — | 0.00% | 54 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.03% | Ausgeschüttet (letzte 12 Monate) | $0.0197 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 30, 2025 | Letzte Ausschüttung | $0.0197 (Dec 31, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0197 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 16.05% / — | Sharpe 1J / 3J | 1.54 / — |
| Maximaler Drawdown 1J / 3J | -9.67% / — | Sortino 1J | 2.39 |
| Beta gegenüber S&P 500 (3J) | 1.09 | Korrelation vs. S&P 500 (1J) | 0.898 |
| Abwärtsabweichung 1J | 10.30% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 2.04K | Durchschnittliches Volumen | 6.09K |
| AUM | $35.3M | Aufgeld/Abschlag | +0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $35.1M → $35.1M |
| 1 Monat | $34.6M | +6654.66% | $520.0K → $35.1M |
| 1 Woche | $3.8M | +12.23% | $31.1M → $35.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu MNZL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
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CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Alle Nachrichten zu MNZL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.